Hexatronic Group AB (publ) (STO:HTRO)
Sweden
· Delayed Price · Currency is SEK 29.74
-0.42 (-1.39%)
Mar 9, 2026, 5:29 PM CET
Hexatronic Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 661 | 633 | 813 | 552 | 675.1 | Upgrade
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| Cash & Short-Term Investments | 661 | 633 | 813 | 552 | 675.1 | Upgrade
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| Cash Growth | 4.42% | -22.14% | 47.28% | -18.23% | 217.99% | Upgrade
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| Accounts Receivable | 1,184 | 1,195 | 1,187 | 1,037 | 607.5 | Upgrade
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| Other Receivables | 18 | 53 | 56 | 59 | 32.4 | Upgrade
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| Receivables | 1,202 | 1,248 | 1,243 | 1,096 | 639.9 | Upgrade
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| Inventory | 1,202 | 1,443 | 1,393 | 1,597 | 928.8 | Upgrade
|
| Prepaid Expenses | 211 | 32 | 22 | 20 | 12.5 | Upgrade
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| Other Current Assets | 1 | -1 | -1 | -1 | - | Upgrade
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| Total Current Assets | 3,277 | 3,355 | 3,470 | 3,264 | 2,256 | Upgrade
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| Property, Plant & Equipment | 1,908 | 2,501 | 2,279 | 1,630 | 1,072 | Upgrade
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| Long-Term Investments | - | 13 | - | - | - | Upgrade
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| Goodwill | - | 2,614 | 2,474 | 2,042 | 1,065 | Upgrade
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| Other Intangible Assets | 2,835 | 388 | 468 | 414 | 305.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 47 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 39 | 37 | 35 | 15.4 | Upgrade
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| Other Long-Term Assets | 37 | 5 | 5 | 3 | 1.8 | Upgrade
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| Total Assets | 8,057 | 8,962 | 8,733 | 7,388 | 4,715 | Upgrade
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| Accounts Payable | 696 | 679 | 510 | 788 | 505.1 | Upgrade
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| Accrued Expenses | 405 | 298 | 303 | 341 | 205.1 | Upgrade
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| Current Portion of Long-Term Debt | 62 | 152 | 150 | 100 | 274.3 | Upgrade
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| Current Portion of Leases | 119 | 132 | 91 | 68 | 61.4 | Upgrade
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| Current Income Taxes Payable | 17 | 57 | 88 | 108 | 29.7 | Upgrade
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| Current Unearned Revenue | - | 47 | 44 | 10 | 10.8 | Upgrade
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| Other Current Liabilities | 362 | 126 | 307 | 344 | 123.3 | Upgrade
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| Total Current Liabilities | 1,661 | 1,491 | 1,493 | 1,759 | 1,210 | Upgrade
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| Long-Term Debt | 2,181 | 2,361 | 2,774 | 1,811 | 1,259 | Upgrade
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| Long-Term Leases | 330 | 425 | 476 | 372 | 332.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 236 | 276 | 248 | 213 | 104.8 | Upgrade
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| Other Long-Term Liabilities | 181 | 352 | 305 | 428 | 162.1 | Upgrade
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| Total Liabilities | 4,589 | 4,905 | 5,296 | 4,583 | 3,068 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,027 | 959 | 938 | 904.5 | Upgrade
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| Retained Earnings | 2,614 | 2,624 | 2,258 | 1,503 | 702.4 | Upgrade
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| Comprehensive Income & Other | -210 | 369 | 183 | 325 | 33.2 | Upgrade
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| Total Common Equity | 3,437 | 4,022 | 3,402 | 2,768 | 1,642 | Upgrade
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| Minority Interest | 31 | 35 | 35 | 37 | 5.4 | Upgrade
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| Shareholders' Equity | 3,468 | 4,057 | 3,437 | 2,805 | 1,648 | Upgrade
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| Total Liabilities & Equity | 8,057 | 8,962 | 8,733 | 7,388 | 4,715 | Upgrade
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| Total Debt | 2,692 | 3,070 | 3,491 | 2,351 | 1,927 | Upgrade
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| Net Cash (Debt) | -2,031 | -2,437 | -2,678 | -1,799 | -1,252 | Upgrade
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| Net Cash Per Share | -9.88 | -11.92 | -13.16 | -8.82 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | 205.64 | 204.92 | 203.03 | 203.03 | 203.13 | Upgrade
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| Total Common Shares Outstanding | 205.64 | 204.92 | 203.03 | 203.03 | 203.13 | Upgrade
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| Working Capital | 1,616 | 1,864 | 1,977 | 1,505 | 1,047 | Upgrade
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| Book Value Per Share | 16.71 | 19.63 | 16.76 | 13.63 | 8.08 | Upgrade
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| Tangible Book Value | 602 | 1,020 | 460 | 312 | 272.2 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 4.98 | 2.27 | 1.54 | 1.34 | Upgrade
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| Land | - | 585 | 396 | 271 | 193.5 | Upgrade
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| Machinery | - | 2,297 | 2,038 | 1,493 | 973.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.